Property, Plant & Equipment
571,351 GBP2023-12-31
418,759 GBP2022-12-31
Fixed Assets - Investments
57,626 GBP2023-12-31
57,551 GBP2022-12-31
Investment Property
3,400,000 GBP2023-12-31
3,200,000 GBP2022-12-31
Fixed Assets
4,028,977 GBP2023-12-31
3,676,310 GBP2022-12-31
Debtors
482,565 GBP2023-12-31
606,448 GBP2022-12-31
Cash at bank and in hand
42,459 GBP2023-12-31
17,745 GBP2022-12-31
Current Assets
525,024 GBP2023-12-31
624,193 GBP2022-12-31
Creditors
Current
298,455 GBP2023-12-31
362,342 GBP2022-12-31
Net Current Assets/Liabilities
226,569 GBP2023-12-31
261,851 GBP2022-12-31
Total Assets Less Current Liabilities
4,255,546 GBP2023-12-31
3,938,161 GBP2022-12-31
Net Assets/Liabilities
3,414,408 GBP2023-12-31
3,436,009 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
67,367 GBP2022-12-31
Share premium
300,456 GBP2023-12-31
300,456 GBP2022-12-31
Revaluation reserve
986,548 GBP2023-12-31
903,472 GBP2022-12-31
Capital redemption reserve
7,367 GBP2023-12-31
Retained earnings (accumulated losses)
2,060,037 GBP2023-12-31
2,164,714 GBP2022-12-31
Equity
3,414,408 GBP2023-12-31
3,436,009 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027,718 GBP2023-12-31
880,668 GBP2022-12-31
Motor vehicles
171,440 GBP2023-12-31
119,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,199,158 GBP2023-12-31
999,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,564 GBP2023-12-31
540,692 GBP2022-12-31
Motor vehicles
60,243 GBP2023-12-31
40,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,807 GBP2023-12-31
581,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,872 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
460,154 GBP2023-12-31
339,976 GBP2022-12-31
Motor vehicles
111,197 GBP2023-12-31
78,783 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
57,626 GBP2023-12-31
57,551 GBP2022-12-31
Additions to investments
75 GBP2023-12-31
Investments in Group Undertakings
57,626 GBP2023-12-31
57,551 GBP2022-12-31
Investment Property - Fair Value Model
3,400,000 GBP2023-12-31
3,200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,804 GBP2023-12-31
2,679 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,383 GBP2023-12-31
47,117 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
189,242 GBP2023-12-31
56,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
205,429 GBP2023-12-31
106,378 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
237,136 GBP2023-12-31
Debtors
Non-current
277,136 GBP2023-12-31
500,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215,354 GBP2023-12-31
209,337 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,975 GBP2023-12-31
27,588 GBP2022-12-31
Other Creditors
Current
63,293 GBP2023-12-31
115,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
25,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
132,385 GBP2022-12-31
Other Creditors
Non-current
385,163 GBP2023-12-31
64,653 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,833 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
57,167 GBP2023-12-31
59,342 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
4,167 GBP2023-12-31
15,000 GBP2022-12-31
RCS LIMITED
InfoRCS PLC - 2018-12-12
ACCURITE PROCESSING LIMITED - 1998-12-22
DENEBEECH LIMITED - 1983-03-10
Registered number 01676417
Randall Park Way, Retford, Nottinghamshire DN22 7WF
Private Limited Company incorporated on 1982-11-08 (42 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-07
CIF 0RCS LIMITED
SRegistered number 01676417

Randall Business Centre, Randall Park Way, Retford, England, DN22 7WF
Private Limited Company in The Registrar Of Companies For England And Wales, United Kingdom
CIF 1 RCS LIMITED
SRegistered number 1676417

Randall Park Way, Randall Park Way, Retford, England, DN22 7WF
Private Company Limited By Shares in Registrar Of Companies For England/Wales, England
CIF 2 RCS LIMITED
SRegistered number 01676417

Randall Park Way, Retford, Nottinghamshire, United Kingdom, DN22 7WF
Private Limited Company in Registrar Of Companies, England And Wales
CIF 3 RCS LTD
SRegistered number 1676417

Randall Business Centre, Randall Park Way, Retford, United Kingdom, DN22 7WF
Limited Company in Companies House, United Kingdom
CIF 4 RCS PLC
SRegistered number 01676417

Randall Business Centre, Randall Park Way, Retford, England, DN22 7WF
Limited Company in The Registrar Of Companies For England/Wales, England
CIF 5